Purchases and Sales Made in Q3 2024 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q3 2024. The information is specifically focused on institutions that hold shares of Travel & Leisure Co..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
519KNew |
$21M - $25.9M
|
519K
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
364K+ 31.69% |
$14.7M - $18.1M
|
1.51M
$83.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
301K+ 9.78% |
$12.2M - $15M
|
3.38M
$188M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
261K+ 306.37% |
$10.6M - $13M
|
346K
$19.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
201K+ 168.91% |
$8.13M - $10M
|
319K
$17.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
148KNew |
$6M - $7.38M
|
148K
$8.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
143K+ 19.44% |
$5.79M - $7.12M
|
877K
$48.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
138K+ 21.1% |
$5.6M - $6.89M
|
793K
$44M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
100K+ 80.43% |
$4.07M - $5.01M
|
225K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
92.1K+ 7.23% |
$3.73M - $4.59M
|
1.37M
$75.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
87.1K+ 212.25% |
$3.53M - $4.34M
|
128K
$7.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
86.9K+ 710.17% |
$3.52M - $4.33M
|
99.1K
$5.5M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
77.2K+ 526.36% |
$3.13M - $3.85M
|
91.9K
$5.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
74.1KNew |
$3M - $3.69M
|
74.1K
$4.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
60.5KNew |
$2.45M - $3.02M
|
60.5K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
48.1K+ 642.76% |
$1.95M - $2.4M
|
55.6K
$3.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
42.4K+ 29.62% |
$1.72M - $2.11M
|
185K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
42.3K+ 10.55% |
$1.71M - $2.11M
|
443K
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
38.7K+ 726.83% |
$1.57M - $1.93M
|
44K
$2.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
35KNew |
$1.42M - $1.75M
|
35K
$1.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
33.1K+ 182.88% |
$1.34M - $1.65M
|
51.2K
$2.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
33.1K+ 159.38% |
$1.34M - $1.65M
|
53.8K
$2.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
31.1K+ 473.56% |
$1.26M - $1.55M
|
37.6K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
30.5KNew |
$1.24M - $1.52M
|
30.5K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
30.2KNew |
$1.22M - $1.5M
|
30.2K
$1.67M
|
|
|
Oct 11, 2024
Q3 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
27.4K+ 218.27% |
$1.11M - $1.37M
|
40K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
27K+ 45.92% |
$1.1M - $1.35M
|
85.9K
$4.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
27KNew |
$1.1M - $1.35M
|
27K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25.8K+ 207.6% |
$1.05M - $1.29M
|
38.3K
$2.12M
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
25.6KNew |
$1.04M - $1.28M
|
25.6K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
24.7K+ 527.12% |
$1M - $1.23M
|
29.3K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
24.2K+ 70.59% |
$983K - $1.21M
|
58.6K
$3.25M
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
24.2KNew |
$983K - $1.21M
|
24.2K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
19.3KNew |
$785K - $965K
|
19.3K
$1.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
18.6KNew |
$753K - $926K
|
18.6K
$1.03M
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
16.9KNew |
$686K - $843K
|
16.9K
$938K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
16.6KNew |
$671K - $825K
|
16.6K
$918K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
14.8K+ 27.77% |
$599K - $737K
|
68K
$3.77M
|
|
|
Nov 07, 2024
Q3 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
14.1K+ 70.44% |
$571K - $703K
|
34.1K
$1.89M
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
13.9K+ 0.9% |
$562K - $692K
|
1.55M
$86.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.8K+ 8.72% |
$521K - $641K
|
160K
$8.89M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
12.6K+ 45.43% |
$510K - $628K
|
40.3K
$2.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.6K+ 69.55% |
$510K - $628K
|
30.7K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
11.5K+ 130.99% |
$466K - $574K
|
20.3K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.2K+ 209.73% |
$456K - $560K
|
16.6K
$920K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.5K+ 65.36% |
$424K - $521K
|
26.4K
$1.47M
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
10.4KNew |
$420K - $517K
|
10.4K
$575K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
9.46K+ 38.8% |
$384K - $472K
|
33.8K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.43KNew |
$382K - $470K
|
9.43K
$523K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
9.38K+ 42.3% |
$380K - $468K
|
31.6K
$1.75M
|